Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLENMEDE TRUST CO NA | 02-09-2024 | 12-31-2023 | 1296 | 19,270,847,327 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI AUST ETF | 1901 | $14,214 | 584 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACCELERATE DIAGNOSTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
GLOBAL X FDS | US INFR DEV ETF | 1903 | $13,784 | 400 | 0.00 | 0.00 | -898 | -69.18 | 12-31-2023 |
SPDR SER TR | S&P 400 MDCP VAL | Liquidated | $0 | 0 | 0.00 | 201 | +Inf | 12-31-2023 |